Charity Finance Director's Group

(a charitable company limited by guarantee)

Annual Report and Financial Statements

Registered Charity No. 1054914
Company Number 3182826

 


Notes to the financial statements

For the year ended 31 March 2006

5 Tangible fixed assets

  Computers Database Total
Cost £ £ £
At 1 April 2005 29,413 50,000 79,413
Additions - 24,445 24,445
Disposals (21,911) - (21,911)
  7,502 74,445 81,947
Depreciation      
At 1 April 2005 26,662 22,917 49,579
Charge for the year 1,700 13,112 14,812
Disposals (21,911) - (21,911)
  6,451 36,029 42,480
Net book value      
At 31 March 2006 1,051 38,416 39,467
At 31 March 2005 2,750 27,083 29,833

The above fixed assets are used to support all of CFDG's activities.

6 Debtors

 

  2006 2005
  £ £
Trade debtors 146,166 94,610
Other debtors 8,187 10,164
Prepayments and accrued income 14,438 23,404
  168,791 128,178

7 Creditors:
Amounts falling due within one year

  £ £
Deferred subscriptions income 243,845 181,569
Deferred events income 46,075 36,215
Other creditors and accruals 57,982 42,115
  347,902 259,899

8 Total funds

  Opening
balance
Incoming
resources
Resources
expended
Closing
balance
  £ £ £ £
Unrestricted - general 150,452 770,490 (679,644) 241,298
Restricted - CRN project 27,083 - (12,500) 14,583
  177,535 770,490 (692,144) 255,881

Valid CSSValid XHTML 1.0 Strict

Page 21 - Annual Report and Financial Statements 2006